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CAVA Group, Inc. (CAVA)

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135.05
-3.90
(-2.81%)
At close: January 31 at 4:00:02 PM EST
134.06
-0.99
(-0.73%)
After hours: January 31 at 8:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
913,488.00
728,700.00
564,119.00
500,072.00
Cost of Revenue
683,251.00
548,354.00
466,135.00
417,919.00
Gross Profit
230,237.00
180,346.00
97,984.00
82,153.00
Operating Expense
174,342.00
148,924.00
112,761.00
109,330.00
Operating Income
55,895.00
31,422.00
-14,777.00
-27,177.00
Net Non Operating Interest Income Expense
17,051.00
8,852.00
-47.00
-4,810.00
Other Income Expense
-18,063.00
-26,226.00
-44,070.00
-5,287.00
Pretax Income
54,883.00
14,048.00
-58,894.00
-37,274.00
Tax Provision
1,134.00
768.00
93.00
117.00
Net Income Common Stockholders
53,749.00
13,280.00
-58,987.00
-37,391.00
Diluted NI Available to Com Stockholders
53,749.00
13,280.00
-58,987.00
-37,391.00
Basic EPS
0.41
0.22
-0.61
-0.39
Diluted EPS
0.41
0.21
-0.61
-0.39
Basic Average Shares
113,697.50
60,512.00
96,850.47
96,850.47
Diluted Average Shares
117,616.75
63,448.00
96,850.47
96,850.47
Total Operating Income as Reported
37,585.00
4,725.00
-59,766.00
-52,752.00
Rent Expense Supplemental
67,289.00
58,319.00
53,669.00
49,299.00
Total Expenses
857,593.00
697,278.00
578,896.00
527,249.00
Net Income from Continuing & Discontinued Operation
53,749.00
13,280.00
-58,987.00
-37,391.00
Normalized Income
71,680.68
38,517.48
-23,445.69
-18,721.25
Interest Income
17,051.00
8,852.00
--
--
Interest Expense
--
--
47.00
4,810.00
Net Interest Income
17,051.00
8,852.00
-47.00
-4,810.00
EBIT
55,895.00
31,422.00
-58,847.00
-32,464.00
EBITDA
113,612.00
78,855.00
-16,123.00
12,074.00
Reconciled Cost of Revenue
683,251.00
548,354.00
466,135.00
418,012.00
Reconciled Depreciation
57,717.00
47,433.00
42,724.00
44,445.00
Net Income from Continuing Operation Net Minority Interest
53,749.00
13,280.00
-58,987.00
-37,391.00
Total Unusual Items Excluding Goodwill
-18,310.00
-26,697.00
-44,989.00
-25,575.00
Total Unusual Items
-18,310.00
-26,697.00
-44,989.00
-25,575.00
Normalized EBITDA
131,922.00
105,552.00
28,866.00
37,649.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-378.32
-1,459.52
-9,447.69
-6,905.25
12/31/2021 - 6/16/2023

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